SPINNAKER TRUST Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.1T
Holdings
228
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDiShares Russell 1000 Value Inde | 2,333 | $262.0M | 0.02% | |
| 202 | SBUXStarbucks Corp | 3,550 | $261.0M | 0.02% | |
| 203 | TTTrane Technologies plc | 2,888 | $256.0M | 0.02% | |
| 204 | NEMNewmont Mining Corporation | 4,097 | $252.0M | 0.02% | |
| 205 | AWCAmerican Water Works Company In | 1,936 | $249.0M | 0.02% | |
| 206 | ADBEAdobe Inc | 571 | $248.0M | 0.02% | |
| 207 | BABoeing Co | 1,337 | $245.0M | 0.02% | |
| 208 | CICigna Corporation | 1,292 | $242.0M | 0.02% | |
| 209 | USBUS Bancorp | 6,566 | $241.0M | 0.02% | |
| 210 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $238.0M | 0.02% | |
| 211 | 7HPHP Inc. | 13,488 | $235.0M | 0.02% | |
| 212 | KEYSKeysight Technologies, Inc | 2,337 | $235.0M | 0.02% | |
| 213 | NSCNorfolk Southern Corp | 1,339 | $235.0M | 0.02% | |
| 214 | STTState Street Corp | 3,694 | $234.0M | 0.02% | |
| 215 | MGVVanguard Mega Cap 300 Value Ind | 3,154 | $230.0M | 0.02% | |
| 216 | OTISOtis Worldwide Corporation | 3,979 | $226.0M | 0.02% | |
| 217 | ELVAnthem, Inc. | 827 | $217.0M | 0.02% | |
| 218 | FDNFirst Trust Dow Jones Internet | 1,266 | $215.0M | 0.02% | |
| 219 | PNCPNC Financial Services Group | 2,000 | $210.0M | 0.02% | |
| 220 | TJXTJX Companies Inc (The) | 4,162 | $210.0M | 0.02% | |
| 221 | BKBank of New York Mellon Corp | 5,433 | $209.0M | 0.02% | |
| 222 | VEAVanguard FTSE Developed Markets | 5,380 | $208.0M | 0.02% | |
| 223 | VUGVanguard Growth ETF | 1,010 | $204.0M | 0.02% | |
| 224 | CTVACorteva, Inc. | 7,582 | $203.0M | 0.02% | |
| 225 | YUMCYum China Holdings, Inc. | 4,178 | $200.0M | 0.02% | |
| 226 | HPEHewlett Packard Enterprise Comp | 14,135 | $137.0M | 0.01% | |
| 227 | FSPFranklin STR PPTYS Corp Com | 10,248 | $52.0M | 0.00% | |
| 228 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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